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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 698.00 | | 313 698.00 | 313 698.00 |
AP Buildings | 32 666 713.00 | 12 537 692.00 | 20 129 021.00 | 32 666 713.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 140.00 | 4 032.00 | 4 172.00 |
AV Fixed assets in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 33 002 716.00 | 12 537 833.00 | 20 464 883.00 | 33 002 716.00 |
BZ Other receivables | 2 835 286.00 | | 2 835 286.00 | 2 835 286.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 2 835 469.00 | | 2 835 469.00 | 2 835 469.00 |
CO Grand total (0 to V) | 35 838 185.00 | 12 537 833.00 | 23 300 352.00 | 35 838 185.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 5 010.00 | | 15 000 000.00 |
DH Retained earnings | -375.00 | -6 479 904.00 | | -375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 929.00 | -1 501 471.00 | | -1 330 929.00 |
DL TOTAL (I) | 13 668 694.00 | -7 976 365.00 | | 13 668 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054 715.00 | 31 824 638.00 | | 9 054 715.00 |
DX Trade payables and related accounts | 36 308.00 | 57 552.00 | | 36 308.00 |
DY Tax and social security liabilities | 24 188.00 | 30 958.00 | | 24 188.00 |
EA Other liabilities | 515 441.00 | | | 515 441.00 |
EC TOTAL (IV) | 9 631 657.00 | 31 913 148.00 | | 9 631 657.00 |
EE Grand total (I to V) | 23 300 352.00 | 23 936 782.00 | | 23 300 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 769.00 | | 1 600 769.00 | 1 600 769.00 |
FJ Net sales | 1 600 769.00 | | 1 600 769.00 | 1 600 769.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 600 772.00 | |
FW Other purchases and external expenses | | | 162 135.00 | |
FX Taxes, duties, and similar payments | | | 795 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 436.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 594 918.00 | |
GG - OPERATING RESULT (I - II) | | | -994 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 199 040.00 | |
GU Total financial expenses (VI) | | | 199 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 000.00 | 180 000.00 | | 384 000.00 |
HC Reversals of provisions and transfers of expenses | 386 824.00 | 178 799.00 | | 386 824.00 |
HD Total exceptional income (VII) | 770 824.00 | 358 799.00 | | 770 824.00 |
HE Exceptional expenses on management operations | | 2 418.00 | | |
HF Exceptional expenses on capital transactions | 703 030.00 | 120 201.00 | | 703 030.00 |
HG Exceptional depreciation and provisions | 205 760.00 | 382 274.00 | | 205 760.00 |
HH Total exceptional expenses (VIII) | 908 791.00 | 504 893.00 | | 908 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 967.00 | -146 094.00 | | -137 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 821.00 | 1 937 113.00 | | 2 371 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 751.00 | 3 438 584.00 | | 3 702 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 929.00 | -1 501 471.00 | | -1 330 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 695 673.00 | | -692 957.00 | 33 695 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 002 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 002 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 695 643.00 | | -692 957.00 | 33 695 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 486 747.00 | 1 637 436.00 | | 7 486 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486 747.00 | 1 637 436.00 | | 7 486 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 594 711.00 | 205 760.00 | 386 824.00 | 3 594 711.00 |
7B Total provisions for depreciation | 3 594 711.00 | 205 760.00 | 386 824.00 | 3 594 711.00 |
7C Grand total | 3 594 711.00 | 205 760.00 | 386 824.00 | 3 594 711.00 |
UJ - Exceptional | | | 205 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 441.00 | 515 441.00 | | 515 441.00 |
VB VAT | 275 285.00 | 275 285.00 | | 275 285.00 |
VC Group and associates | 2 559 419.00 | 2 559 419.00 | | 2 559 419.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 9 054 715.00 | 9 054 715.00 | | 9 054 715.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 469.00 | 2 835 469.00 | | 2 835 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 657.00 | 9 631 657.00 | | 9 631 657.00 |
